NYSE · CIK 1557523 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.29Day −0.29%1Y +10.1%Off 52W high −3.3%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,289 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PGZ is not in the screener universe.
| YTD+9.4% |
| 1Y+10.1% |
| 3Y+55.0% |
| 5Y+18.5% |
| 10Y+53.6% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-28 · series begins 2013-06-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)12.2% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−10.6% |
| Beta (3Y vs SPY)0.63 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 443,148 | $4M | — | −3.7% |
| RIVERBRIDGE PARTNERS LLC | 202,268 | $2M | — | +8.0% |
| Advisors Asset Management, Inc. | 173,999 | $2M | — | −0.6% |
| GUGGENHEIM CAPITAL LLC | 119,752 | $1M | — | +184.4% |
| Closed-End Fund Advisors, Inc. | 81,734 | $785,465 | — | −1.0% |
| EVOLVE PRIVATE WEALTH, LLC | 70,887 | $681,224 | — | −0.0% |
| RAYMOND JAMES FINANCIAL INC | 60,606 | $582,428 | — | +17.7% |
| OSAIC HOLDINGS, INC. | 50,145 | $481,891 | — | −0.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PGZ.
